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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for CCK

Stock NameCrown Holdings Inc
TickerCCK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2283681060
LEINYLWZIOY8PUNIT4JOE22

Show aggregate CCK holdings

News associated with CCK

Crown Holdings, Inc. (NYSE:CCK) Given Average Rating of “Moderate Buy” by Analysts
Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the thirteen ratings firms that are presently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and nine have issued a buy rating on the company. The […] - 2025-09-02 02:16:43
Crown (NYSE:CCK) CEO Sells $3,720,720.00 in Stock
Crown Holdings, Inc. (NYSE:CCK – Get Free Report) CEO Timothy Donahue sold 37,000 shares of the business’s stock in a transaction dated Wednesday, August 20th. The shares were sold at an average price of $100.56, for a total value of $3,720,720.00. Following the transaction, the chief executive officer owned 462,056 shares in the company, valued […] - 2025-08-25 05:06:58
Crown (NYSE:CCK) Raised to “Strong-Buy” at Wall Street Zen
Crown (NYSE:CCK – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research report issued to clients and investors on Sunday. CCK has been the topic of a number of other research reports. Citigroup reissued a “buy” rating on shares of Crown […] - 2025-08-19 02:50:57
Crown Holdings, Inc. (NYSE:CCK) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System reduced its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 18.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,464 shares of the industrial products company’s stock after selling 1,215 shares during […] - 2025-08-15 04:51:01
Crown Holdings, Inc. (NYSE:CCK) Stock Holdings Lessened by Vanguard Group Inc.
Vanguard Group Inc. reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 0.5% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 11,838,765 shares of the industrial products company’s stock after selling 65,065 shares during the quarter. Vanguard Group Inc. owned approximately […] - 2025-08-12 05:16:58
XTX Topco Ltd Buys New Shares in Crown Holdings, Inc. (NYSE:CCK)
XTX Topco Ltd purchased a new stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 5,819 shares of the industrial products company’s stock, valued at approximately $519,000. Other hedge funds and other institutional […] - 2025-08-07 05:38:53
Federated Hermes Inc. Sells 2,141 Shares of Crown Holdings, Inc. (NYSE:CCK)
Federated Hermes Inc. reduced its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 14.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 12,345 shares of the industrial products company’s stock after selling 2,141 shares during the period. Federated Hermes Inc.’s holdings in Crown were worth […] - 2025-08-07 04:52:53
Crown Holdings, Inc. (NYSE:CCK) Shares Bought by Choreo LLC
Choreo LLC grew its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 57.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 4,670 shares of the industrial products company’s stock after purchasing an additional 1,695 shares during the quarter. Choreo LLC’s […] - 2025-07-29 05:34:51
Kestra Private Wealth Services LLC Invests $255,000 in Crown Holdings, Inc. (NYSE:CCK)
Kestra Private Wealth Services LLC bought a new stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor bought 2,856 shares of the industrial products company’s stock, valued at approximately $255,000. A number of other institutional investors have also added to or reduced their stakes in CCK. […] - 2025-07-29 04:38:55
Crown (NYSE:CCK) Raised to “Strong-Buy” at Wall Street Zen
Crown (NYSE:CCK – Get Free Report) was upgraded by analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Saturday. Other research analysts also recently issued research reports about the company. Bank of America raised their target price on Crown from $110.00 to $117.00 […] - 2025-07-28 02:38:49
Truist Financial Reiterates Hold Rating for Crown (NYSE:CCK)
Crown (NYSE:CCK – Get Free Report)‘s stock had its “hold” rating reiterated by Truist Financial in a research note issued to investors on Wednesday,Benzinga reports. They presently have a $118.00 price objective on the industrial products company’s stock, up from their previous price objective of $117.00. Truist Financial’s price target would indicate a potential upside […] - 2025-07-25 06:28:58
Crown (NYSE:CCK) Price Target Raised to $130.00
Crown (NYSE:CCK – Free Report) had its price target upped by UBS Group from $125.00 to $130.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the industrial products company’s stock. Other research analysts have also issued research reports about the company. Citigroup raised their price objective on Crown from […] - 2025-07-25 06:28:52
Signaturefd LLC Raises Holdings in Crown Holdings, Inc. (NYSE:CCK)
Signaturefd LLC boosted its stake in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 161.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 397 shares of the industrial products company’s stock after purchasing an additional 245 shares during the period. Signaturefd LLC’s […] - 2025-07-24 04:49:11
Larson Financial Group LLC Acquires 107 Shares of Crown Holdings, Inc. (NYSE:CCK)
Larson Financial Group LLC grew its holdings in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 47.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 332 shares of the industrial products company’s stock after buying an additional 107 shares […] - 2025-07-23 05:53:04
Cwm LLC Grows Stock Position in Crown Holdings, Inc. (NYSE:CCK)
Cwm LLC grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 19.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 15,297 shares of the industrial products company’s stock after acquiring an additional 2,495 shares during the […] - 2025-07-21 05:14:48
Crown (NYSE:CCK) Downgraded by Wall Street Zen to “Buy”
Wall Street Zen downgraded shares of Crown (NYSE:CCK – Free Report) from a strong-buy rating to a buy rating in a research note released on Friday. Several other brokerages also recently issued reports on CCK. Royal Bank Of Canada boosted their target price on shares of Crown from $115.00 to $120.00 and gave the company […] - 2025-07-21 04:40:53
Crown (NYSE:CCK) Lowered to “Hold” Rating by Baird R W
Baird R W cut shares of Crown (NYSE:CCK – Free Report) from a strong-buy rating to a hold rating in a report issued on Thursday,Zacks.com reports. Other research analysts also recently issued reports about the stock. UBS Group boosted their price objective on shares of Crown from $114.00 to $125.00 and gave the company a […] - 2025-07-20 05:30:52
Wells Fargo & Company Forecasts Strong Price Appreciation for Crown (NYSE:CCK) Stock
Crown (NYSE:CCK – Get Free Report) had its price objective raised by research analysts at Wells Fargo & Company from $101.00 to $110.00 in a research report issued on Friday,Benzinga reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price would indicate a potential […] - 2025-07-20 05:30:50
M&T Bank Corp Has $344,000 Holdings in Crown Holdings, Inc. (NYSE:CCK)
M&T Bank Corp reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 23.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,860 shares of the industrial products company’s stock after selling 1,189 shares during the quarter. M&T Bank Corp’s […] - 2025-07-18 04:33:06
Crown Holdings, Inc. (NYSE:CCK) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 181.1% in the first quarter, HoldingsChannel.com reports. The firm owned 213,565 shares of the industrial products company’s stock after acquiring an additional 137,603 shares during the period. Envestnet Asset Management Inc.’s holdings in Crown were worth $19,063,000 as of […] - 2025-07-17 04:51:00
Analysts Forecast 10% Upside For The Holdings of FELV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-15 10:38:15
Xponance Inc. Grows Stake in Crown Holdings, Inc. (NYSE:CCK)
Xponance Inc. lifted its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 2.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,851 shares of the industrial products company’s stock after buying an additional 419 shares during the period. […] - 2025-07-15 06:28:29
Crown Holdings, Inc. (NYSE:CCK) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of Crown Holdings, Inc. (NYSE:CCK – Get Free Report) have been given an average rating of “Moderate Buy” by the eleven ratings firms that are presently covering the company, MarketBeat reports. Two research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-07-14 06:42:52
DekaBank Deutsche Girozentrale Decreases Stake in Crown Holdings, Inc. (NYSE:CCK)
DekaBank Deutsche Girozentrale lowered its stake in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 9,363 shares of the industrial products company’s stock after selling 114 shares during the period. […] - 2025-07-14 06:06:58
Crown (NYSE:CCK) Price Target Raised to $117.00
Crown (NYSE:CCK – Free Report) had its price target raised by Truist Financial from $110.00 to $117.00 in a research note published on Friday,Benzinga reports. Truist Financial currently has a hold rating on the industrial products company’s stock. Several other research analysts have also commented on CCK. Barclays lifted their price target on Crown from […] - 2025-07-14 05:08:56
Crown (NYSE:CCK) Given New $129.00 Price Target at Citigroup
Crown (NYSE:CCK – Free Report) had its price objective raised by Citigroup from $119.00 to $129.00 in a research note released on Thursday morning, MarketBeat reports. They currently have a buy rating on the industrial products company’s stock. Other equities analysts also recently issued research reports about the stock. Morgan Stanley lifted their price target […] - 2025-07-04 04:34:50
Amalgamated Bank Sells 2,459 Shares of Crown Holdings, Inc. (NYSE:CCK)
Amalgamated Bank reduced its holdings in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 4.4% during the 1st quarter, Holdings Channel reports. The fund owned 53,683 shares of the industrial products company’s stock after selling 2,459 shares during the quarter. Amalgamated Bank’s holdings in Crown were worth $4,792,000 at the end of the most recent […] - 2025-07-03 05:43:00
Allspring Global Investments Holdings LLC Acquires 13,117 Shares of Crown Holdings, Inc. (NYSE:CCK)
Allspring Global Investments Holdings LLC raised its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 299,097 shares of the industrial products company’s stock after buying an additional 13,117 shares during the period. […] - 2025-07-02 05:34:59
Bessemer Group Inc. Lowers Stock Holdings in Crown Holdings, Inc. (NYSE:CCK)
Bessemer Group Inc. decreased its position in shares of Crown Holdings, Inc. (NYSE:CCK – Free Report) by 68.6% during the first quarter, Holdings Channel reports. The institutional investor owned 10,702 shares of the industrial products company’s stock after selling 23,359 shares during the period. Bessemer Group Inc.’s holdings in Crown were worth $955,000 at the […] - 2025-07-01 05:10:58
State of Alaska Department of Revenue Has $1.22 Million Stock Position in Crown Holdings, Inc. (NYSE:CCK)
State of Alaska Department of Revenue grew its position in Crown Holdings, Inc. (NYSE:CCK – Free Report) by 1.6% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,695 shares of the industrial products company’s stock after acquiring an additional 215 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-26 05:16:50

iShares World Equity Enhanced Active UCITS ETF USD (Acc) CCK holdings

DateNumber of CCK Shares HeldBase Market Value of CCK SharesLocal Market Value of CCK SharesChange in CCK Shares HeldChange in CCK Base ValueCurrent Price per CCK Share HeldPrevious Price per CCK Share Held
2025-11-05 (Wednesday)539USD 53,156CCK holding increased by 722USD 53,1560USD 722 USD 98.6197 USD 97.2802
2025-11-04 (Tuesday)539USD 52,434CCK holding increased by 32USD 52,4340USD 32 USD 97.2802 USD 97.2208
2025-11-03 (Monday)539USD 52,402CCK holding increased by 22USD 52,4020USD 22 USD 97.2208 USD 97.18
2025-10-31 (Friday)539USD 52,380CCK holding increased by 577USD 52,3800USD 577 USD 97.18 USD 96.1095
2025-10-30 (Thursday)539CCK holding increased by 2USD 51,803CCK holding increased by 525USD 51,8032USD 525 USD 96.1095 USD 95.4898
2025-10-29 (Wednesday)537CCK holding increased by 45USD 51,278CCK holding increased by 3215USD 51,27845USD 3,215 USD 95.4898 USD 97.689
2025-10-28 (Tuesday)492CCK holding decreased by -1135USD 48,063CCK holding decreased by -113140USD 48,063-1,135USD -113,140 USD 97.689 USD 99.0799
2025-10-27 (Monday)1,627CCK holding increased by 14USD 161,203CCK holding increased by 1758USD 161,20314USD 1,758 USD 99.0799 USD 98.85
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CCK by Blackrock for IE000D8XC064

Show aggregate share trades of CCK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY296.83094.950 95.138USD 190 94.36
2025-10-29BUY4595.49097.360 97.173USD 4,373 94.36
2025-10-28SELL-1,13597.69098.940 98.815USD -112,155 94.33 Loss of -5,086 on sale
2025-10-27BUY1499.08099.370 99.341USD 1,391 94.30
2025-10-24BUY698.85099.860 99.759USD 599 94.27
2025-10-23SELL-51598.970100.070 99.960USD -51,479 94.24 Loss of -2,946 on sale
2025-10-20BUY15494.41095.040 94.977USD 14,626 94.17
2025-10-16BUY6492.34093.130 93.051USD 5,955 94.18
2025-10-15BUY8690.38091.400 91.298USD 7,852 94.21
2025-10-06BUY494.27096.170 95.980USD 384 94.22
2025-10-03BUY5196.43097.030 96.970USD 4,945 94.21
2025-10-02SELL-48996.94097.540 97.480USD -47,668 94.19 Loss of -1,610 on sale
2025-08-12BUY84101.600101.610 101.609USD 8,535 94.08
2025-08-11BUY15100.780101.870 101.761USD 1,526 94.03
2025-08-04BUY998.49098.580 98.571USD 887 93.87
2025-07-31SELL-54499.36099.790 99.747USD -54,262 93.79 Loss of -3,241 on sale
2025-07-22BUY16105.050108.740 108.371USD 1,734 93.50
2025-07-21BUY108104.750106.550 106.370USD 11,488 93.41
2025-07-17SELL-1,955106.300106.970 106.903USD -208,995 93.19 Loss of -26,802 on sale
2025-07-11BUY165107.180107.940 107.864USD 17,798 92.73
2025-07-10SELL-1,907107.450109.240 109.061USD -207,979 92.60 Loss of -31,385 on sale
2025-07-09BUY130107.960109.480 109.328USD 14,213 92.47
2025-07-02SELL-1,635106.910107.000 106.991USD -174,930 92.06 Loss of -24,412 on sale
2025-06-30BUY153102.980103.400 103.358USD 15,814 91.96
2025-06-26BUY70104.450105.380 105.287USD 7,370 91.74
2025-06-25BUY308103.920104.390 104.343USD 32,138 91.62
2025-06-16BUY80101.530101.710 101.692USD 8,135 91.10
2025-06-13BUY9699.850101.380 101.227USD 9,718 91.01
2025-06-12BUY180101.410101.760 101.725USD 18,311 90.91
2025-06-11BUY872100.660100.680 100.678USD 87,791 90.81
2025-06-10BUY36100.000102.000 101.800USD 3,665 90.71
2025-06-06BUY8099.940100.020 100.012USD 8,001 90.51
2025-06-05SELL-38997.67098.500 98.417USD -38,284 90.44 Loss of -3,104 on sale
2025-06-02BUY4296.72097.990 97.863USD 4,110 90.21
2025-05-30SELL-57598.50098.770 98.743USD -56,777 90.12 Loss of -4,959 on sale
2025-05-28BUY9097.90098.610 98.539USD 8,869 89.94
2025-05-22SELL-36498.08098.420 98.386USD -35,813 89.66 Loss of -3,176 on sale
2025-05-15SELL-29599.580100.000 99.958USD -29,488 89.06 Loss of -3,214 on sale
2025-05-14BUY8099.710100.170 100.124USD 8,010 88.93
2025-05-13BUY4097.43098.370 98.276USD 3,931 88.82
2025-05-12BUY38097.78099.120 98.986USD 37,615 88.71
2025-05-08SELL-47897.33098.160 98.077USD -46,881 88.49 Loss of -4,584 on sale
2025-05-01SELL-28196.11097.340 97.217USD -27,318 87.89 Loss of -2,621 on sale
2025-04-30BUY52896.33098.480 98.265USD 51,884 87.77
2025-04-29BUY1,29896.93097.450 97.398USD 126,423 87.64
2025-04-28BUY2289.78090.140 90.104USD 1,982 87.61
2025-04-24SELL-6689.50090.030 89.977USD -5,938 87.55 Loss of -160 on sale
2025-04-23BUY8886.73089.190 88.944USD 7,827 87.56
2025-04-17SELL-4485.14085.850 85.779USD -3,774 87.71 Profit of 85 on sale
2025-04-16BUY33084.19085.710 85.558USD 28,234 87.77
2025-04-15BUY15484.79086.330 86.176USD 13,271 87.82
2025-04-08BUY15478.47082.870 82.430USD 12,694 88.28
2025-04-07BUY1,05681.02084.050 83.747USD 88,437 88.42
2025-04-04BUY1,14683.24087.210 86.813USD 99,488 88.52
2025-04-01BUY19890.20090.370 90.353USD 17,890 88.45
2025-03-31BUY13289.26089.590 89.557USD 11,822 88.44
2025-03-28BUY19888.20089.830 89.667USD 17,754 88.44
2025-03-27BUY4489.83090.190 90.154USD 3,967 88.41
2025-03-26BUY28689.17089.350 89.332USD 25,549 88.40
2025-03-24BUY19888.39088.820 88.777USD 17,578 88.42
2025-03-19SELL-8890.51090.960 90.915USD -8,001 88.35 Loss of -226 on sale
2025-03-12BUY6688.77089.580 89.499USD 5,907 88.24
2025-03-07BUY11091.74092.040 92.010USD 10,121 88.01
2025-02-28BUY8689.63089.640 89.639USD 7,709 88.00
2025-02-20BUY10788.67088.850 88.832USD 9,505 88.07
2025-02-13BUY6988.42089.150 89.077USD 6,146 87.97
2025-02-04BUY1985.42087.830 87.589USD 1,664 88.38
2025-01-30SELL-12088.60089.000 88.960USD -10,675 88.49 Loss of -56 on sale
2025-01-29BUY6087.84089.000 88.884USD 5,333 88.57
2025-01-28BUY6088.80089.700 89.610USD 5,377 88.54
2025-01-27BUY52089.54089.830 89.801USD 46,697 88.38
2025-01-24BUY26087.96089.500 89.346USD 23,230 88.46
2024-12-05BUY2489.56092.390 92.107USD 2,211 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CCK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19193,1030286,47067.4%
2025-09-18168,1515236,05771.2%
2025-09-17162,4440240,06167.7%
2025-09-16226,5480304,73774.3%
2025-09-15230,9980351,42265.7%
2025-09-12246,8280314,59178.5%
2025-09-11327,33913467,86670.0%
2025-09-10330,2220508,90164.9%
2025-09-09403,3012594,71967.8%
2025-09-08356,0330558,66663.7%
2025-09-05395,24545667,54459.2%
2025-09-04468,4100863,09554.3%
2025-09-03787,9932001,245,18563.3%
2025-09-02344,26758426,56380.7%
2025-08-29168,2720237,97870.7%
2025-08-28322,8460392,43082.3%
2025-08-27193,7000292,30166.3%
2025-08-26223,2370366,16561.0%
2025-08-25162,5730241,42467.3%
2025-08-22191,3550391,45948.9%
2025-08-21208,1640362,79057.4%
2025-08-20188,075700275,11768.4%
2025-08-19163,3580244,23866.9%
2025-08-18374,36620480,10878.0%
2025-08-15224,5240295,37576.0%
2025-08-14228,9260365,04762.7%
2025-08-13125,6360362,39334.7%
2025-08-1290,1903270,31233.4%
2025-08-1193,2569349,27926.7%
2025-08-08205,0247410,69749.9%
2025-08-07159,25813401,04539.7%
2025-08-06176,60121546,71232.3%
2025-08-05141,8370556,35125.5%
2025-08-04110,312357537,79020.5%
2025-08-01146,94137542,61927.1%
2025-07-31119,73784387,49130.9%
2025-07-30129,3510356,25636.3%
2025-07-29100,95620298,91633.8%
2025-07-28151,4080408,96937.0%
2025-07-25213,2180551,09538.7%
2025-07-24319,34494672,51647.5%
2025-07-23247,2350806,53930.7%
2025-07-22440,82801,528,35728.8%
2025-07-21217,2672,657686,85331.6%
2025-07-18172,4757265,29265.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.